CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 70,481 Value ($000) $3,826 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 19,561 Value ($000) $1,188 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 6,960 Value ($000) $523 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 14,264 Value ($000) $1 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 12,670 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 48,586 Value ($000) $4 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 9,318 Value ($000) $1 Avg Close $66.53 Range $60.83 - $71.66
Q1 2023
Shares 28,154 Value ($000) $2 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 33,857 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 46,102 Value ($000) $3,587 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 19,291 Value ($000) $1,632 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 12,890 Value ($000) $1,085 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 28,935 Value ($000) $2,384 Avg Close $73.27 Range $60.81 - $85.44
Q1 2021
Shares 11,460 Value ($000) $732 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 18,770 Value ($000) $1,127 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 12,182 Value ($000) $711 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 16,054 Value ($000) $1,020 Avg Close $65.11 Range $53.83 - $74.70
Q3 2019
Shares 12,127 Value ($000) $525 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 14,961 Value ($000) $785 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 27,112 Value ($000) $1,440 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 11,723 Value ($000) $1,352 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 7,092 Value ($000) $1,027 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,467 Value ($000) $303 Avg Close $57.67 Range $52.14 - $63.15
Q4 2017
Shares 2,800 Value ($000) $283 Avg Close $48.44 Range $41.78 - $52.33
Q4 2016
Shares 6,311 Value ($000) $356 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 5,259 Value ($000) $352 Avg Close $34.74 Range $31.68 - $37.78
Q1 2016
Shares 6,890 Value ($000) $424 Avg Close $29.85 Range $23.68 - $34.21
Q4 2014
Shares 4,262 Value ($000) $443 Avg Close $23.34 Range $18.77 - $27.12
Q2 2014
Shares 3,334 Value ($000) $252 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 4,980 Value ($000) $310 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 4,305 Value ($000) $254 Avg Close $14.95 Range $13.53 - $16.96
Q3 2012
Shares 5,464 Value ($000) $204 Avg Close — Range —